Position in PR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$724,764
-$113,069 QoQ
Shares Held
39,368
+0.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#321
of 614 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $21,891,305 across 18 Oil & Gas E&P names. PR ranks #13 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
30,014 | $3,120,255 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
54,670 | $2,159,465 | |
| 3 | DVN |
Devon Energy Corp/De
|
51,914 | $2,145,086 | |
| 4 | EOG |
Eog Resources Inc
|
13,906 | $1,804,025 | |
| 5 | RRC |
Range Resources Corp
|
43,724 | $1,626,095 | |
| 6 | OVV |
Ovintiv Inc.
|
28,508 | $1,500,946 | |
| 7 | WDS |
Woodside Energy Group Ltd
|
68,203 | $1,317,681 | |
| 8 | EQT |
EQT Corp
|
21,555 | $1,146,079 |
All Filings in PR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $724,764 | 39,368 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $837,833 | 39,298 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $515,504 | 36,743 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $347,456 | 27,145 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $365,138 | 26,809 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $109,428 | 7,901 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $35,302 | 2,455 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $37,345 | 2,744 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $60,514 | 3,747 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $71,346 | 4,040 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $21,052 | 1,548 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $8,725 | 625 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $427 | 39 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,982 | 284 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,303 | 245 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $374 | 55 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||